Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.6%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$275M
(+1.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,089
Reduced
528
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
+$148M |
| 2 |
UnitedHealth
UNH
|
+$79.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$50.1M |
| 4 |
Visa
V
|
+$40M |
| 5 |
Ventas
VTR
|
+$38.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$44.8M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$19.2M |
| 3 |
Cintas
CTAS
|
+$14.3M |
| 4 |
Webster Financial
WBS
|
+$14.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$12.8M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vornado Realty Trust
VNO
$8.25B
| $32M | 0.18% |
353,653
-47,452
| -12% | -$4.3M |
|
127
Healthpeak Properties
DOC
$12.6B
| $32M | 0.18% |
813,495
-20,370
| -2% | -$802K |
|
128
American Airlines Group
AAL
$8.52B
| $31.5M | 0.18% |
596,544
-72,316
| -11% | -$3.82M |
|
129
Emerson Electric
EMR
$76B
| $31.2M | 0.18% |
550,155
+11,137
| +2% | +$631K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $31M | 0.18% |
374,155
-1,939
| -0.5% | -$161K |
|
131
Automatic Data Processing
ADP
$119B
| $30.6M | 0.18% |
357,460
+9,171
| +3% | +$785K |
|
|
HCC
132
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $30.6M | 0.18% |
539,709
+418,192
| +344% | +$23.7M |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.4M | 0.17% |
202,899
+586
| +0.3% | +$87.8K |
|
134
Dominion Energy
D
$51.2B
| $30M | 0.17% |
423,573
+1,223
| +0.3% | +$86.7K |
|
135
Southern Company
SO
$102B
| $29.9M | 0.17% |
675,412
+1,872
| +0.3% | +$82.9K |
|
136
Salesforce
CRM
$231B
| $29.9M | 0.17% |
446,938
+7,647
| +2% | +$511K |
|
137
Kimberly-Clark
KMB
$42.5B
| $29.9M | 0.17% |
278,702
-3,259
| -1% | -$349K |
|
138
Dollar Tree
DLTR
$19.9B
| $29.7M | 0.17% |
366,127
-18,228
| -5% | -$1.48M |
|
139
Wabtec
WAB
$32.3B
| $29.7M | 0.17% |
312,614
+128,805
| +70% | +$12.2M |
|
140
Ross Stores
ROST
$48.4B
| $29.4M | 0.17% |
558,396
+205,334
| +58% | +$10.8M |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $29.2M | 0.17% |
989,382
-27,087
| -3% | -$800K |
|
142
Charter Communications
CHTR
$36B
| $29.2M | 0.17% |
150,962
+40,921
| +37% | +$7.9M |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $29M | 0.17% |
340,637
+982
| +0.3% | +$83.6K |
|
144
Adobe
ADBE
$148B
| $28.9M | 0.17% |
391,254
-15,038
| -4% | -$1.11M |
|
145
Humana
HUM
$33.2B
| $28.9M | 0.17% |
162,383
-38,189
| -19% | -$6.8M |
|
146
American Tower
AMT
$91.3B
| $28.9M | 0.17% |
306,988
+19,619
| +7% | +$1.85M |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $28.9M | 0.17% |
271,309
+751
| +0.3% | +$80K |
|
148
Baxter International
BAX
$12.3B
| $28.8M | 0.16% |
774,546
+5,052
| +0.7% | +$188K |
|
149
Edwards Lifesciences
EW
$45.5B
| $28.8M | 0.16% |
1,212,696
-55,188
| -4% | -$1.31M |
|
150
Alibaba
BABA
$370B
| $28.5M | 0.16% |
342,509
+133,669
| +64% | +$11.1M |
|